| Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
|---|---|---|---|---|---|---|---|---|---|
| 4/9/2012 | Pooled Investment Fund | $1,034,957 | $25,581,957 | Indefinite | Indefinite | 3/1/2010 | 4/9/2012 | D/A | 000148711912000001 |
| 4/7/2011 | Pooled Investment Fund | $7,645,000 | $24,547,000 | Indefinite | Indefinite | 3/1/2010 | 4/7/2011 | D/A | 000148711911000002 |
| 4/7/2010 | Pooled Investment Fund | $0 | $16,902,000 | Indefinite | Indefinite | 3/1/2010 | 4/7/2010 | D/A | 000148717510000002 |
| 4/7/2010 | Pooled Investment Fund | $0 | $16,902,000 | Indefinite | Indefinite | 3/1/2010 | 4/7/2010 | D/A | 000148717510000005 |
| 3/17/2010 | Pooled Investment Fund | $16,902,000 | $16,902,000 | Indefinite | Indefinite | 3/1/2010 | 3/17/2010 | D | 000148711910000002 |